The Protein Kitchen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Protein Kitchen ApS
The Protein Kitchen ApS (CVR number: 36947632) is a company from ROSKILDE. The company recorded a gross profit of 534.3 kDKK in 2023. The operating profit was -774 kDKK, while net earnings were -611 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. The Protein Kitchen ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 823.73 | 1 820.57 | 1 751.71 | 1 316.46 | 534.34 |
EBIT | 636.60 | - 318.87 | -87.22 | - 203.82 | - 773.99 |
Net earnings | 484.45 | - 262.86 | -79.98 | - 191.18 | - 610.98 |
Shareholders equity total | 1 869.81 | 1 606.95 | 2 526.96 | 2 335.78 | 3 724.81 |
Balance sheet total (assets) | 4 377.25 | 4 337.20 | 5 429.37 | 6 886.40 | 5 686.87 |
Net debt | - 634.20 | -1 422.47 | -1 611.93 | - 856.93 | - 594.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | -7.2 % | -1.5 % | -3.3 % | -12.3 % |
ROE | 29.8 % | -15.1 % | -3.9 % | -7.9 % | -20.2 % |
ROI | 38.6 % | -17.8 % | -3.4 % | -8.1 % | -25.3 % |
Economic value added (EVA) | 486.65 | - 312.25 | -78.20 | - 164.34 | - 679.98 |
Solvency | |||||
Equity ratio | 42.7 % | 37.1 % | 46.5 % | 33.9 % | 65.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.5 | 0.8 | 2.3 |
Current ratio | 1.7 | 1.5 | 1.9 | 1.4 | 2.7 |
Cash and cash equivalents | 634.20 | 1 422.47 | 1 611.93 | 856.93 | 594.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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